Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-10-20 0.320529 0.379326 0.444919 0.523378 0.614534 0.716961 0.840626
2024-10-27 0.240560 0.320819 0.420440 0.552533 0.722364 0.932580 1.211622
2024-11-03 0.178692 0.266588 0.387069 0.562639 0.809973 1.143635 1.624976
2024-11-10 0.142574 0.235797 0.375664 0.597537 0.936491 1.429514 2.193867
2024-11-17 0.111083 0.202512 0.351808 0.607998 1.029482 1.685728 2.770865
2024-11-24 0.084082 0.168317 0.317410 0.592894 1.078480 1.883427 3.295083
2024-12-01 0.060322 0.132458 0.270635 0.544947 1.061547 1.970442 3.655225
2024-12-08 0.048308 0.115299 0.253014 0.544334 1.125712 2.202837 4.297113
2024-12-15 0.037840 0.098020 0.230546 0.528615 1.157382 2.380845 4.869117
2024-12-22 0.028551 0.080312 0.202408 0.494200 1.144134 2.470595 5.288296
2024-12-29 0.024154 0.073055 0.195542 0.504064 1.224140 2.754792 6.128394
2025-01-05 0.020471 0.066434 0.188424 0.511547 1.299930 3.041394 7.014856
2025-01-12 0.017844 0.062229 0.187154 0.535242 1.423058 3.460402 8.270755
2025-01-19 0.015544 0.058254 0.185673 0.558871 1.552934 3.920238 9.697684
2025-01-26 0.013045 0.052682 0.178263 0.565352 1.642904 4.306962 11.028572
2025-02-02 0.011658 0.050396 0.179964 0.598039 1.808419 4.901653 12.938060
2025-02-09 0.009916 0.046056 0.174015 0.607062 1.912765 5.365373 14.608848
2025-02-16 0.008005 0.040148 0.161022 0.591129 1.944168 5.650921 15.887634
2025-02-23 0.005979 0.032654 0.139861 0.542842 1.870308 5.648696 16.436956
2025-03-02 0.005021 0.029469 0.133336 0.541946 1.940040 6.046066 18.093029
2025-03-09 0.004065 0.025746 0.123383 0.526125 1.959358 6.306496 19.421473
2025-03-16 0.003123 0.021488 0.109557 0.491765 1.910005 6.361002 20.189797
2025-03-23 0.002723 0.020027 0.107282 0.501527 2.013471 6.887309 22.381623